Exane Derivatives’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1
| Closed | -$35 | – | 628 |
|
|
2017
Q2 | $35 | Hold |
1
| – | – | ﹤0.01% | 552 |
|
|
2017
Q1 | $37 | Hold |
1
| – | – | ﹤0.01% | 491 |
|
|
2016
Q4 | $34 | Hold |
1
| – | – | ﹤0.01% | 536 |
|
|
2016
Q3 | $33 | Hold |
1
| – | – | ﹤0.01% | 523 |
|
|
2016
Q2 | $37 | Sell |
1
-2
| -67% | -$74 | ﹤0.01% | 508 |
|
|
2016
Q1 | $100 | Sell |
3
-42
| -93% | -$1.4K | ﹤0.01% | 476 |
|
|
2015
Q4 | $1.71K | Buy |
45
+23
| +105% | +$872 | ﹤0.01% | 341 |
|
|
2015
Q3 | $864 | Hold |
22
| – | – | ﹤0.01% | 379 |
|
|
2015
Q2 | $971 | Sell |
22
-1
| -4% | -$44 | ﹤0.01% | 389 |
|
|
2015
Q1 | $1.04K | Sell |
23
-17
| -43% | -$765 | ﹤0.01% | 396 |
|
|
2014
Q4 | $1.46K | Buy |
+40
| New | +$1.46K | ﹤0.01% | 411 |
|